Financial results - CONVAR IMEX SRL

Financial Summary - Convar Imex Srl
Unique identification code: 33200781
Registration number: J12/1712/2014
Nace: 4690
Sales - Ron
384.049
Net Profit - Ron
71.793
Employees
4
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Company Convar Imex Srl with Fiscal Code 33200781 recorded a turnover of 2024 of 384.049, with a net profit of 71.793 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convar Imex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.086 116.754 150.562 261.478 310.066 240.541 261.024 230.787 327.920 384.049
Total Income - EUR 270.376 116.821 151.116 261.507 310.607 240.598 261.047 230.891 327.992 384.087
Total Expenses - EUR 192.619 112.552 114.078 193.640 239.646 198.494 229.534 177.101 260.547 300.773
Gross Profit/Loss - EUR 77.756 4.269 37.038 67.867 70.962 42.105 31.513 53.790 67.445 83.315
Net Profit/Loss - EUR 66.196 3.214 34.976 65.252 67.854 40.049 28.903 51.481 64.166 71.793
Employees 0 4 4 3 3 3 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.8%, from 327.920 euro in the year 2023, to 384.049 euro in 2024. The Net Profit increased by 7.986 euro, from 64.166 euro in 2023, to 71.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Convar Imex Srl - CUI 33200781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.541 30.499 29.342 15.867 12.875 7.550 3.937 6.423 8.078 14.891
Current Assets 160.331 19.768 45.701 111.682 109.382 82.873 46.266 87.092 82.278 106.637
Inventories 5.053 6.445 10.763 21.407 26.209 19.777 6.952 21.824 41.174 43.024
Receivables 51.021 3.429 8.758 61.531 51.823 11.823 14.775 31.204 28.177 7.428
Cash 104.257 9.894 26.181 28.744 31.350 51.272 24.539 34.064 12.928 56.185
Shareholders Funds 85.271 3.212 38.134 94.031 96.844 73.036 39.674 51.522 75.226 70.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.601 47.055 35.863 28.716 25.413 17.386 10.529 41.994 15.130 39.940
Income in Advance 0 2.242 1.047 4.803 0 0 0 0 0 10.821
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.637 euro in 2024 which includes Inventories of 43.024 euro, Receivables of 7.428 euro and cash availability of 56.185 euro.
The company's Equity was valued at 70.767 euro, while total Liabilities amounted to 39.940 euro. Equity decreased by -4.039 euro, from 75.226 euro in 2023, to 70.767 in 2024. The Debt Ratio was 32.9% in the year 2024.

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